MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.42M
3
+$4.38M
4
CAVM
Cavium, Inc.
CAVM
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

1
+$7.2M
2
+$5.05M
3
+$4.29M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
AAL icon
American Airlines Group
AAL
+$3.25M

Sector Composition

1 Healthcare 24.73%
2 Technology 20.89%
3 Financials 15.53%
4 Communication Services 10.21%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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